VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$872K
3
+$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
5
VTV icon
Vanguard Value ETF
VTV
+$297K

Top Sells

1
+$780K
2
+$760K
3
+$334K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$268K

Sector Composition

1 Industrials 6.75%
2 Energy 6.4%
3 Healthcare 5.78%
4 Technology 3.77%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.02%
455
-159
327
$36K 0.02%
2,681
+1,913
328
$35K 0.02%
1,240
+830
329
$35K 0.02%
4,025
-380
330
$35K 0.02%
2,591
-704
331
$35K 0.02%
598
+43
332
$35K 0.02%
750
+9
333
$34K 0.02%
1,706
+743
334
$34K 0.02%
3,231
+372
335
$34K 0.02%
862
+330
336
$34K 0.02%
333
-24
337
$34K 0.02%
1,040
338
$34K 0.02%
539
-56
339
$34K 0.02%
741
+94
340
$34K 0.02%
1,725
+50
341
$34K 0.02%
1,464
-551
342
$34K 0.02%
746
-1,896
343
$34K 0.02%
112
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344
$34K 0.02%
4,796
-282
345
$34K 0.02%
910
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346
$33K 0.02%
1,098
-180
347
$33K 0.02%
478
-80
348
$33K 0.02%
11,393
+6,783
349
$33K 0.02%
1,463
+386
350
$33K 0.02%
6,156
-2,305
12 13
14
15 16